FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$80.2M
3
+$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1
+$646M
2
+$220M
3
+$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
1526
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$173K ﹤0.01%
2,345
+60
PL icon
1527
Planet Labs
PL
$8.66B
$172K ﹤0.01%
8,704
-2,700
FRHC icon
1528
Freedom Holding
FRHC
$8.13B
$171K ﹤0.01%
1,406
+216
RYAN icon
1529
Ryan Specialty Holdings
RYAN
$4.73B
$171K ﹤0.01%
3,313
+240
LUNR icon
1530
Intuitive Machines
LUNR
$2.52B
$171K ﹤0.01%
10,530
-4,800
SNDL icon
1531
Sundial Growers
SNDL
$402M
$170K ﹤0.01%
102,550
-5,470
ALC icon
1532
Alcon
ALC
$39.3B
$168K ﹤0.01%
2,138
-6,565
BLCO icon
1533
Bausch + Lomb
BLCO
$6.07B
$168K ﹤0.01%
11,920
-2,250
GTX icon
1534
Garrett Motion
GTX
$3.46B
$168K ﹤0.01%
9,654
-3,899
BLDP
1535
Ballard Power Systems
BLDP
$592M
$168K ﹤0.01%
66,075
-4,000
RSPA
1536
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$654M
$168K ﹤0.01%
3,295
BLSH
1537
Bullish
BLSH
$5.53B
$167K ﹤0.01%
4,408
+4,308
AS icon
1538
Amer Sports
AS
$20.2B
$167K ﹤0.01%
4,466
+405
BMI icon
1539
Badger Meter
BMI
$4.3B
$166K ﹤0.01%
954
-1,974
VBK icon
1540
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$166K ﹤0.01%
548
IHAK icon
1541
iShares Cybersecurity and Tech ETF
IHAK
$735M
$165K ﹤0.01%
3,438
MBLY icon
1542
Mobileye
MBLY
$6.65B
$165K ﹤0.01%
15,789
-10,868
SPYV icon
1543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$163K ﹤0.01%
2,874
-50,038
VV icon
1544
Vanguard Large-Cap ETF
VV
$47B
$163K ﹤0.01%
518
FHI icon
1545
Federated Hermes
FHI
$4.2B
$163K ﹤0.01%
+3,130
UTL icon
1546
Unitil
UTL
$940M
$163K ﹤0.01%
3,364
+690
PVAL icon
1547
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$162K ﹤0.01%
3,557
-180
NTSK
1548
Netskope Inc
NTSK
$4.72B
$161K ﹤0.01%
9,200
+2,400
HLN icon
1549
Haleon
HLN
$45.3B
$161K ﹤0.01%
15,940
-3,051
NNE
1550
Nano Nuclear Energy
NNE
$1.24B
$161K ﹤0.01%
6,704
+5,150
60 61
62
63 64